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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : EDIFICE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | EDIFICE CONCEPT |
| Siren | 898791488 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2641 |
| Management number | 2021B00351 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 11.00 | 1 138.00 | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 11.00 | 1 138.00 | 1 149.00 |
BX Customers and related accounts | 116 627.00 | 116 627.00 | 116 627.00 | |
BZ Other receivables | 369 250.00 | 369 250.00 | 369 250.00 | |
CF Cash and cash equivalents | 278 073.00 | 278 073.00 | 278 073.00 | |
CJ TOTAL (II) | 763 950.00 | 763 950.00 | 763 950.00 | |
CO Grand total (0 to V) | 765 099.00 | 11.00 | 765 088.00 | 765 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 10 116.00 | ||
DL TOTAL (I) | 11 116.00 | 11 116.00 | ||
DX Trade payables and related accounts | 376 358.00 | 376 358.00 | ||
DY Tax and social security liabilities | 377 614.00 | 377 614.00 | ||
EC TOTAL (IV) | 753 972.00 | 753 972.00 | ||
EE Grand total (I to V) | 765 088.00 | 765 088.00 | ||
EG Accrued income and payables due within one year | 753 972.00 | 753 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 358.00 | 376 358.00 | 376 358.00 | |
8E Income Taxes | 1 785.00 | 1 785.00 | 1 785.00 | |
UX Other trade receivables | 116 627.00 | 116 627.00 | 116 627.00 | |
VB VAT | 22 597.00 | 22 597.00 | 22 597.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 652.00 | 346 652.00 | 346 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 877.00 | 485 877.00 | 485 877.00 | |
VW VAT | 375 572.00 | 375 572.00 | 375 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 753 972.00 | 753 972.00 | 753 972.00 | |
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